Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$9.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$435M
3
+$252M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$322M
2
+$132M
3
+$109M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.7M

Sector Composition

1 Technology 17.68%
2 Healthcare 11.16%
3 Financials 9.02%
4 Industrials 7.79%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.5M 0.26%
2,762,181
-17,613
102
$97.3M 0.26%
205,818
+46,711
103
$97.1M 0.26%
678,421
-31,753
104
$96.9M 0.26%
498,937
+127,918
105
$91.2M 0.24%
1,038,412
+555,341
106
$90.5M 0.24%
352,348
-53,210
107
$89.8M 0.24%
723,605
+51,411
108
$87.8M 0.24%
631,554
+11,301
109
$85.3M 0.23%
3,615,162
+441,778
110
$85.1M 0.23%
666,923
+79,766
111
$83.8M 0.23%
1,675,500
+222,965
112
$81.3M 0.22%
419,102
+119,402
113
$80.7M 0.22%
2,076,100
+616,042
114
$80.7M 0.22%
1,064,852
+101,551
115
$80.6M 0.22%
861,646
-227,516
116
$79.9M 0.21%
741,173
-115,018
117
$79.3M 0.21%
574,073
+44,336
118
$78.3M 0.21%
398,089
+55,168
119
$77.7M 0.21%
3,379,239
+189,331
120
$77.4M 0.21%
386,946
+207,388
121
$77M 0.21%
1,734,137
+19,938
122
$74.6M 0.2%
111,463
-3,783
123
$74M 0.2%
2,264,639
+757,098
124
$73.3M 0.2%
2,718,999
+488,177
125
$71.7M 0.19%
741,797
+153,887
3 4
5
6 7